Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.202 | 483.200 | 0 | 34.812 | ||||
28/02/2025 | 0.196 | 478.600 | 100,000 | 34.881 | 100,000 | 0.209 | ||
27/02/2025 | 0.223 | 495.400 | 0 | 35.407 | ||||
26/02/2025 | 0.229 | 501.500 | 0 | 34.109 | ||||
25/02/2025 | 0.205 | 484.800 | 0 | 34.682 | ||||
24/02/2025 | 0.226 | 497.200 | 10,000 | 35.359 | 10,000 | 0.233 | ||
21/02/2025 | 0.250 | 517.000 | 80,000 | 32.450 | 40,000 | 0.242 | 40,000 | 0.235 |
20/02/2025 | 0.201 | 486.800 | 50,000 | 31.924 | 50,000 | 0.202 | ||
19/02/2025 | 0.221 | 497.800 | 50,000 | 32.925 | 50,000 | 0.223 | ||
18/02/2025 | 0.228 | 503.500 | 50,000 | 32.302 | 50,000 | 0.224 | ||
17/02/2025 | 0.213 | 493.600 | 285,000 | 32.414 | 200,000 | 0.227 | 85,000 | 0.219 |
14/02/2025 | 0.179 | 474.800 | 810,000 | 30.323 | 810,000 | 0.157 | ||
13/02/2025 | 0.134 | 442.000 | 10,000 | 30.543 | 10,000 | 0.132 | ||
12/02/2025 | 0.140 | 444.200 | 740,000 | 31.476 | 740,000 | 0.123 | ||
11/02/2025 | 0.118 | 427.400 | 670,000 | 31.127 | 5,000 | 0.120 | 665,000 | 0.122 |
10/02/2025 | 0.133 | 437.000 | 90,000 | 32.006 | 15,000 | 0.132 | 75,000 | 0.132 |
07/02/2025 | 0.120 | 428.200 | 5,105,000 | 31.221 | 2,580,000 | 0.114 | 2,525,000 | 0.113 |
06/02/2025 | 0.109 | 420.400 | 15,305,000 | 30.670 | 7,750,000 | 0.107 | 7,555,000 | 0.107 |
05/02/2025 | 0.108 | 417.800 | 5,930,000 | 31.265 | 3,040,000 | 0.105 | 2,890,000 | 0.104 |
04/02/2025 | 0.112 | 420.800 | 530,000 | 31.084 | 380,000 | 0.109 | 150,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 14:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |